BAM

Belpointe Asset Management Portfolio holdings

AUM $2.77B
1-Year Est. Return 20.36%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.36%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$594M
AUM Growth
+$85.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
720
New
Increased
Reduced
Closed

Top Buys

1
+$7.09M
2
+$3.94M
3
+$3.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.66M
5
AAPL icon
Apple
AAPL
+$3.63M

Top Sells

1
+$14.3M
2
+$5.32M
3
+$1.48M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$706K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$673K

Sector Composition

1 Technology 9.46%
2 Financials 7.66%
3 Healthcare 6.81%
4 Consumer Discretionary 5.15%
5 Communication Services 4.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$895K 0.15%
8,300
-40
152
$894K 0.15%
9,676
+8,291
153
$892K 0.15%
16,177
+10,805
154
$891K 0.15%
3,309
-120
155
$890K 0.15%
4,600
+450
156
$885K 0.15%
6,369
+437
157
$878K 0.15%
25,990
+722
158
$867K 0.15%
6,862
+4,295
159
$856K 0.14%
+29,166
160
$855K 0.14%
45,846
+4,793
161
$851K 0.14%
15,382
-480
162
$842K 0.14%
16,516
+12,032
163
$833K 0.14%
+45,485
164
$827K 0.14%
14,839
+506
165
$813K 0.14%
6,264
+98
166
$812K 0.14%
2,977
+1,370
167
$804K 0.14%
8,036
+296
168
$800K 0.13%
26,987
+15,702
169
$798K 0.13%
36,025
+910
170
$795K 0.13%
17,846
-861
171
$794K 0.13%
+7,664
172
$793K 0.13%
11,482
+2,946
173
$791K 0.13%
4,107
+2,143
174
$791K 0.13%
10,189
+3,180
175
$783K 0.13%
+7,200
5 6
7
8 9